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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+24.62%
3 Year Est. Return
+64.05%
5 Year Est. Return
+58.07%
10 Year Est. Return
+188.28%
AUM
$1.07B
AUM Growth
+$54.8M
Cap. Flow
+$58M
Cap. Flow %
5.42%
Top 10 Hldgs %
43.95%
Holding
314
New
66
Increased
147
Reduced
59
Closed
39

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.2M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$11.3M
3
FTV icon
Fortive
FTV
+$8.14M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.72M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.65M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$19M
2
RHT
Red Hat Inc
RHT
+$16.8M
3
LNC icon
Lincoln National
LNC
+$5.02M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.88%
2 Financials 5.42%
3 Technology 4.22%
4 Healthcare 3.15%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76.1B
$9.84M 0.92%
218,696
+25,860
+13% +$1.17M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.7M 0.91%
514,575
+355,827
+224% +$6.72M
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$9.48M 0.89%
73,574
+1,297
+2% +$166K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$8.84M 0.83%
48,583
+6,034
+14% +$1.12M
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$8.14M 0.76%
54,946
-27
-0% -$4.04K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$8.1M 0.76%
67,987
+5,973
+10% +$701K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$8.08M 0.76%
71,531
+460
+0.6% +$51.1K
FTV icon
33
Fortive
FTV
$16.5B
$7.96M 0.74%
184,204
+176,540
+2,303% +$8.14M
ON icon
34
ON Semiconductor
ON
$27.9B
$7.76M 0.73%
404,060
+201
+0% +$3.87K
MSFT icon
35
Microsoft
MSFT
$3.75T
$6.99M 0.65%
50,277
+4,681
+10% +$644K
PEP icon
36
PepsiCo
PEP
$186B
$6.93M 0.65%
50,554
+9,305
+23% +$1.24M
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$6.79M 0.63%
84,916
+13,654
+19% +$1.07M
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.3M 0.5%
126,612
+54,752
+76% +$2.29M
JNJ icon
39
Johnson & Johnson
JNJ
$642B
$5.22M 0.49%
40,315
-21,331
-35% -$2.81M
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$31.8B
$4.92M 0.46%
103,905
+12,226
+13% +$570K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$37.3B
$4.9M 0.46%
52,525
+17,330
+49% +$1.57M
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$4.89M 0.46%
144,438
+3,317
+2% +$112K
VTHR icon
43
Vanguard Russell 3000 ETF
VTHR
$4.79B
$4.84M 0.45%
35,781
-1
-0% -$135
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.55M 0.43%
56,490
+3,958
+8% +$317K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$4.52M 0.42%
430,136
+56,336
+15% +$594K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.39M 0.41%
232,098
-7,356
-3% -$138K
LNC icon
47
Lincoln National
LNC
$8.39B
$4.39M 0.41%
72,745
-83,857
-54% -$5.02M
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.28M 0.4%
27,832
+4,195
+18% +$650K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$4.22M 0.39%
75,352
+3,528
+5% +$198K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.27T
$3.92M 0.37%
64,280
+11,460
+22% +$679K
1
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VIA
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Moneta Group Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Moneta Group Investment Advisors held 314 positions worth $1.07B, up 5.4% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moneta Group Investment Advisors deployed $58M of net new capital in Q3 2019, opening 66 new positions and adding to 147 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 49,842 shares worth $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $19M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 49,842 shares worth $2.67M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $16.2M increase.
  • Moneta Group Investment Advisors's biggest Q3 2019 reduction was iShares International Select Dividend ETF, cutting an estimated $19M.
  • Moneta Group Investment Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $16.8M.
  • Moneta Group Investment Advisors's ten largest holdings make up 44% of its $1.07B portfolio in Q3 2019.
  • Moneta Group Investment Advisors opened 66 new positions and closed 39 in Q3 2019.
  • Moneta Group Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.07B.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.